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PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.75B
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+21.84%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$74.1M
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
American Express
AXP
|
+$388K |
| 4 |
United Parcel Service
UPS
|
+$363K |
| 5 |
IBM
IBM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$684K |
| 3 |
DVOP
Source Dividend Opportunity ETF
DVOP
|
+$610K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Vanguard Value ETF
VTV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$299M
| $43M | 12.62% |
406,145
| – | – |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.6M | 8.41% |
244,395
-2,428
| -1% | -$276K |
|
3
Vanguard Growth ETF
VUG
$223B
| $25.1M | 7.36% |
743,754
+4,362
| +0.6% | +$134K |
|
|
4
Apple
AAPL
$4.76T
| $22.9M | 6.73% |
251,244
+5,180
| +2% | +$401K |
|
5
Amgen
AMGN
$198B
| $13.7M | 4.01% |
57,877
| – | – |
|
6
Amazon
AMZN
$2.62T
| $12.4M | 3.65% |
90,060
+480
| +0.5% | +$58K |
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $10.7M | 3.15% |
159,728
-10,807
| -6% | -$684K |
|
8
Boeing
BA
$164B
| $7.9M | 2.32% |
43,092
-1,307
| -3% | -$201K |
|
9
Johnson & Johnson
JNJ
$615B
| $7.82M | 2.29% |
55,574
+9
| +0% | +$1.31K |
|
10
Intel
INTC
$526B
| $7.49M | 2.2% |
125,137
+240
| +0.2% | +$14.4K |
|
11
Microsoft
MSFT
$2.89T
| $6.68M | 1.96% |
32,833
+1,432
| +5% | +$260K |
|
12
Visa
V
$677B
| $6.55M | 1.92% |
33,886
-186
| -0.5% | -$34K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $6.46M | 1.9% |
207,438
-1,428
| -0.7% | -$41.2K |
|
14
Pfizer
PFE
$142B
| $6.36M | 1.87% |
227,408
+2,374
| +1% | +$80.7K |
|
15
Alphabet (Google) Class C
GOOG
$4.24T
| $3.88M | 1.14% |
54,900
| – | – |
|
|
16
Home Depot
HD
$332B
| $3.76M | 1.11% |
15,024
+6,333
| +73% | +$1.45M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.73M | 1.09% |
52,540
+200
| +0.4% | +$13.5K |
|
18
JPMorgan Chase
JPM
$926B
| $3.49M | 1.03% |
37,116
-55
| -0.1% | -$5.22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.4M | 1% |
19,056
-510
| -3% | -$93.1K |
|
20
Vanguard Information Technology ETF
VGT
$142B
| $2.79M | 0.82% |
80,080
+264
| +0.3% | +$8.24K |
|
21
Bank of America
BAC
$434B
| $2.6M | 0.76% |
109,616
+1,318
| +1% | +$31.1K |
|
22
Allstate
ALL
$64.8B
| $2.43M | 0.71% |
25,073
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.41M | 0.71% |
9
| – | – |
|
24
Procter & Gamble
PG
$350B
| $2.36M | 0.69% |
19,777
| – | – |
|
|
25
IBM
IBM
$196B
| $2.27M | 0.67% |
19,672
+2,729
| +16% | +$317K |
|
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Principle Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Principle Wealth Partners held 479 positions worth $341M, up 28% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Principle Wealth Partners deployed $20.3M of net new capital in Q2 2020, opening 343 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 4,219 shares worth $401K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.07M trimmed.
- Principle Wealth Partners's largest Q2 2020 buy was American Express: 4,219 shares worth $401K.
- Principle Wealth Partners added most to Home Depot in Q2 2020, an estimated $1.45M increase.
- Principle Wealth Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
- Principle Wealth Partners fully exited Source Dividend Opportunity ETF in Q2 2020, selling an estimated $610K.
- Principle Wealth Partners's ten largest holdings make up 53% of its $341M portfolio in Q2 2020.
- Principle Wealth Partners opened 343 new positions and closed 3 in Q2 2020.
- Principle Wealth Partners's portfolio value rose 28% quarter-over-quarter to $341M.
Based on Principle Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.